Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/ LU0846948437 /
NAV18/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29.3600USD | +0.55% | paying dividend | Equity | Ninety One (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +21.76% | 13.75% | 1.32 | |
2. | Monega Rohstoffe | DE000A0YJUM2 | +14.84% | 13.47% | 0.83 | |
3. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +11.18% | 11.04% | 0.68 | |
4. | Pictet - Timber - J dy EUR | LU2338630176 | +9.73% | 13.21% | 0.46 | |
5. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +8.50% | 12.44% | 0.39 | |
6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +10.07% | 16.84% | 0.38 | |
7. | DekaLux-GlobalResources CF | LU0349172485 | +9.11% | 14.88% | 0.37 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +9.15% | 16.81% | 0.33 | |
9. | DekaLux-GlobalResources TF | LU0349172725 | +8.34% | 14.86% | 0.31 | |
10. | Pictet - Timber - I dy GBP | LU0448837087 | +7.84% | 13.44% | 0.31 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|